Property, Plant & Equipment
273,035 GBP2025-06-30
991,680 GBP2023-12-31
Debtors
Current
121,282 GBP2025-06-30
5,408 GBP2023-12-31
Current assets - Investments
1 GBP2025-06-30
1 GBP2023-12-31
Cash at bank and in hand
226,880 GBP2025-06-30
135,420 GBP2023-12-31
Current Assets
348,163 GBP2025-06-30
140,829 GBP2023-12-31
Net Current Assets/Liabilities
285,272 GBP2025-06-30
120,561 GBP2023-12-31
Total Assets Less Current Liabilities
558,307 GBP2025-06-30
1,112,241 GBP2023-12-31
Net Assets/Liabilities
490,048 GBP2025-06-30
864,321 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
470,048 GBP2025-06-30
844,321 GBP2023-12-31
Equity
490,048 GBP2025-06-30
864,321 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-06-30
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
698,909 GBP2025-06-30
1,592,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
698,909 GBP2025-06-30
1,592,530 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-893,621 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-893,621 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,874 GBP2025-06-30
600,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,874 GBP2025-06-30
600,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,015 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,015 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-322,991 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322,991 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
273,035 GBP2025-06-30
991,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,000 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
1,282 GBP2025-06-30
1,153 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
121,282 GBP2025-06-30
5,408 GBP2023-12-31
Taxation/Social Security Payable
54,891 GBP2025-06-30
Accrued Liabilities
8,000 GBP2025-06-30